CUSIP: H0023R105 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,445 | $403 | — | — |
| Q3 2015 | 3,088 | $319 | — | — |
| Q2 2015 | 3,197 | $325 | — | — |
| Q1 2015 | 3,270 | $365 | — | — |
| Q4 2014 | 3,299 | $379 | — | — |
| Q3 2014 | 3,248 | $341 | — | — |
| Q2 2014 | 3,638 | $377 | — | — |
| Q1 2014 | 3,357 | $333 | — | — |
| Q4 2013 | 3,477 | $360 | — | — |